Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$685M |
| 3 |
Home Depot
HD
|
+$497M |
| 4 |
Bausch Health
BHC
|
+$314M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$418M |
| 2 |
AT&T
T
|
+$243M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$193M |
| 4 |
Southern Company
SO
|
+$163M |
| 5 |
DELL
DELL INC
DELL
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.21% |
| 2 | Financials | 5.16% |
| 3 | Technology | 4.66% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
3176
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.17M | ﹤0.01% |
24,733
+1,804
| +8% | +$86.5K |
|
|
DCM
3177
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.16M | ﹤0.01% |
72,839
+12,830
| +21% | +$206K |
|
3178
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.16M | ﹤0.01% |
48,429
-17,029
| -26% | -$422K |
|
3179
Westlake Corp
WLK
$10.1B
| $1.16M | ﹤0.01% |
19,052
-13,412
| -41% | -$753K |
|
3180
PUT
Marvell Technology
MRVL
$191B
| $1.16M | ﹤0.01% |
82,800
-234,100
| -74% | -$3.02M |
|
3181
Southwest Gas
SWX
$6.68B
| $1.16M | ﹤0.01% |
21,073
-19,825
| -48% | -$1.05M |
|
|
DMC
3182
Del Monte Corp
DMC
$1.42B
| $1.16M | ﹤0.01% |
+41,315
| New | +$1.16M |
|
3183
Magna International
MGA
$18.3B
| $1.16M | ﹤0.01% |
28,278
+23,350
| +474% | +$966K |
|
3184
CALL
SiriusXM
SIRI
$10.1B
| $1.16M | ﹤0.01% |
38,590
-22,500
| -37% | -$841K |
|
|
ALXA
3185
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $1.16M | ﹤0.01% |
289,000
| – | – |
|
3186
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $1.15M | ﹤0.01% |
11,900
+3,700
| +45% | +$348K |
|
3187
PUT
Infosys
INFY
$50.3B
| $1.15M | ﹤0.01% |
164,800
-170,400
| -51% | -$1.15M |
|
|
RDEN
3188
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.15M | ﹤0.01% |
32,976
+9,153
| +38% | +$341K |
|
3189
LGI Homes
LGIH
$1.36B
| $1.15M | ﹤0.01% |
+67,701
| New | +$1.06M |
|
|
EXXI
3190
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.15M | ﹤0.01% |
42,600
-52,900
| -55% | -$1.52M |
|
3191
Evercore
EVR
$12.1B
| $1.15M | ﹤0.01% |
19,469
-9,827
| -34% | -$523K |
|
|
CPN
3192
PUT
DELISTED
Calpine Corporation
CPN
| $1.15M | ﹤0.01% |
60,400
+44,500
| +280% | +$865K |
|
3193
CALL
ProShares Ultra Financials
UYG
$854M
| $1.15M | ﹤0.01% |
58,800
-86,400
| -60% | -$1.56M |
|
3194
First American
FAF
$7.64B
| $1.15M | ﹤0.01% |
40,917
+16,190
| +65% | +$420K |
|
3195
PUT
L3Harris
LHX
$53.8B
| $1.15M | ﹤0.01% |
16,600
+2,600
| +19% | +$165K |
|
3196
New Jersey Resources
NJR
$5.55B
| $1.14M | ﹤0.01% |
49,736
-30,770
| -38% | -$692K |
|
|
SEMG
3197
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.14M | ﹤0.01% |
17,605
-2,713
| -13% | -$163K |
|
3198
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.9M
| $1.14M | ﹤0.01% |
123,600
+68,400
| +124% | +$696K |
|
|
CNVR
3199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | ﹤0.01% |
49,668
+45,715
| +1,156% | +$958K |
|
|
KERX
3200
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.14M | ﹤0.01% |
95,000
+61,000
| +179% | +$728K |
|
Similar funds
Barclays's Q4 2013 Portfolio in Review
As of Q4 2013, Barclays held 8,027 positions worth $97.6B, up 16% from $83.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $6.87B of net new capital in Q4 2013, opening 582 new positions and adding to 3,285 existing holdings. Its largest new stake was LyondellBasell Industries: 1,615,904 shares worth $129M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $418M trimmed.
- Barclays's largest Q4 2013 buy was LyondellBasell Industries: 1,615,904 shares worth $129M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $3.38B increase.
- Barclays's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $418M.
- Barclays fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $193M.
- Barclays's ten largest holdings make up 25% of its $97.6B portfolio in Q4 2013.
- Barclays opened 582 new positions and closed 442 in Q4 2013.
- Barclays's portfolio value rose 16% quarter-over-quarter to $97.6B.
Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.